LPL Financial Holdings Inc. cash flow to debt ratio of -5.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

LPL Financial Holdings Inc.'s free cash flow has decreased 248.64% from $-284.94M last year to $-993.42M, signaling decreasing performance

LPL Financial Holdings Inc.'s debt to equity ratio is 1.30, which means that the company's assets are unhealthy financed, signaling financial risk.

LPL Financial Holdings Inc.'s debt has decreased relative to shareholder equity from 1.96 last year to 1.30 today, signaling strengthened financials

LPL Financial Holdings Inc. has a net debt to EBITDA ratio of 2.81x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

LPL Financial Holdings Inc.'s interest coverage ratio of 5.07 indicates that earnings with good margin can cover interest payments on company debt

LPL Financial Holdings Inc.'s profit margin has decreased (39.93%) in the last year from 8.55% to 5.13%, signaling decreasing performance

LPL Financial Holdings Inc.'s short-term assets of $8.81B exceed its short-term liabilities of $3.64B

LPL Financial Holdings Inc.'s return on assets of 5.09% is higher than the 5.00% threshold, indicating efficient asset utilization

LPL Financial Holdings Inc.'s return on equity of 18.45%, is higher than 15.00%, indicating good performance

LPL Financial Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

LPL Financial Holdings Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

LPL Financial Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

LPL Financial Holdings Inc. has negative free cash flow, indicating cash burn

LPL Financial Holdings Inc.'s yearly earnings has decreased 18.48% since last year from $1.06B to $863.02M, signaling decreasing performance

LPL Financial Holdings Inc.'s yearly revenue has increased 37.18% since last year from $12.39B to $16.99B, signaling increasing performance

ROIC 10.05% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

LPL Financial Holdings Inc.'s 3-year revenue CAGR of 25.47% is positive, indicating growing revenue over the past 3 years

LPL Financial Holdings Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

LPL Financial Holdings Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

LPL Financial Holdings Inc. has insufficient data to evaluate this check.

LPL Financial Holdings Inc. has an earnings yield of 3.38%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

LPL Financial Holdings Inc. is overvalued relative to its fair value price of 112.98 based on EBITDA multiple model

LPL Financial Holdings Inc. has an EV/EBITDA ratio of 16.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

LPL Financial Holdings Inc. is undervalued relative to its fair value price of 566.56 based on Earnings Fair Value model

LPL Financial Holdings Inc. has a PEG-ratio over 1 which is considered overvalued

LPL Financial Holdings Inc. has a price-to-book ratio of 5.17x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

LPL Financial Holdings Inc. has a price-to-sales ratio of 1.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue